The Reserve Petroleum Company
RSRV
$166.38
-$8.62-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -0.42% | -13.75% | -36.41% | -30.83% | -46.85% |
| Total Receivables | -25.76% | 36.21% | 12.17% | -7.91% | 50.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.31% | -1.46% | -26.21% | -26.14% | -33.44% |
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| Total Current Assets | -8.31% | -1.46% | -26.21% | -26.14% | -33.44% |
| Net Property, Plant & Equipment | 21.76% | 17.02% | 20.82% | 10.50% | 22.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.03% | 0.93% | -0.02% | -4.71% | -4.32% |
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| Total Accounts Payable | -62.60% | -81.22% | -3.27% | -96.76% | 82.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 4.11% | 4.29% | 4.26% | 4.24% |
| Total Finance Division Other Current Liabilities | 0.53% | -2.71% | 253.13% | -83.80% | -84.80% |
| Total Other Current Liabilities | 0.53% | -2.71% | 253.13% | -83.80% | -84.80% |
| Total Current Liabilities | -45.27% | -69.02% | 2.99% | -87.05% | -6.70% |
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| Total Current Liabilities | -45.27% | -69.02% | 2.99% | -87.05% | -6.70% |
| Long-Term Debt | -13.89% | -13.31% | -12.78% | -12.28% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.17% | 9.85% | 6.08% | -6.02% | -11.42% |
| Total Liabilities | 3.69% | -10.35% | 1.82% | -26.96% | -10.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.21% | 4.62% | 1.50% | 1.27% | -2.14% |
| Treasury Stock & Other | -23.07% | -25.50% | -32.78% | -11.00% | -12.59% |
| Total Common Equity | 4.03% | 3.30% | -0.37% | 0.72% | -2.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.03% | 3.30% | -0.37% | 0.72% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.22% | 8.87% | 2.24% | 20.13% | 4.34% |
| Total Equity | 4.10% | 3.33% | -0.36% | 0.82% | -2.91% |
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